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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-HALDAUR(KHARI JHALU),Village Panchayat & Equivalent:-MUKARPUR GUJAR |
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| Opening Balance | 33,124.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,061.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,18,464.00 | 0.00 | 0.00 | 85,697.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,013.00 | 0.00 |
| Januaury, 2020 | 9,224.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 1,67,459.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 11,31,621.00 | 0.00 | 0.00 | 10,22,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |